| 流通市值:11.09亿 | 总市值:44.37亿 | ||
| 流通股本:3808.00万 | 总股本:1.52亿 |
截至第三季度实现净利润0.33亿元,每股收益0.26元。
截至第三季度最新股东权益105093.20万元,未分配利润34046.58万元。
截至第三季度最新总资产148157.90万元,负债43064.70万元。
| 利润表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 营业总收入 | 330,562,441.67 | 215,093,185.48 | 87,779,421.75 | 428,013,872.52 |
| 营业总成本 | 296,916,054.8 | 194,248,023.23 | 77,181,337.04 | 375,290,637.63 |
| 其他经营收益 | ||||
| 营业利润 | 36,403,426.44 | 21,862,871.87 | 11,759,667.1 | 60,626,429.16 |
| 利润总额 | 36,297,633.08 | 21,751,738.01 | 11,893,337.91 | 58,809,674.92 |
| 净利润 | 33,147,766.41 | 19,927,725.28 | 10,633,886.89 | 51,950,666.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 33,147,766.41 | 19,927,725.28 | 10,633,886.89 | 51,950,666.85 |
| 资产负债表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 732,590,123.87 | 732,229,867.8 | 706,980,010.56 | 744,419,529.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 748,988,889.86 | 702,721,245.57 | 671,561,770.91 | 648,075,011.27 |
| 资产总计 | 1,481,579,013.73 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 |
| 流动负债: | ||||
| 流动负债合计 | 420,953,315.54 | 387,259,395.1 | 292,775,923.6 | 321,311,890 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,693,710.92 | 9,990,993.38 | 35,612,632.32 | 31,674,572.75 |
| 负债合计 | 430,647,026.46 | 397,250,388.48 | 328,388,555.92 | 352,986,462.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,050,931,987.27 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 |
| 股东权益合计 | 1,050,931,987.27 | 1,037,700,724.89 | 1,050,153,225.55 | 1,039,508,078.48 |
| 负债和股东权益合计 | 1,481,579,013.73 | 1,434,951,113.37 | 1,378,541,781.47 | 1,392,494,541.23 |
| 现金流量表 | ||||
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 248,124,114.16 | 157,427,945.62 | 56,776,709.45 | 307,301,507.28 |
| 经营活动现金流出小计 | 192,753,176.36 | 134,370,409.67 | 62,283,851.83 | 239,546,253.91 |
| 经营活动产生的现金流量净额 | 55,370,937.8 | 23,057,535.95 | -5,507,142.38 | 67,755,253.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 270,970,452.99 | 194,962,166.61 | 50,483,230.05 | 610,012,939.43 |
| 投资活动现金流出小计 | 384,483,710.65 | 254,872,381.05 | 109,851,731.34 | 942,401,650.61 |
| 投资活动产生的现金流量净额 | -113,513,257.66 | -59,910,214.44 | -59,368,501.29 | -332,388,711.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 36,231,183 | 26,231,183 | 4,811,183 | 4,000,000 |
| 筹资活动现金流出小计 | 48,138,003.19 | 26,168,738.2 | 386,814.11 | 68,162,693.23 |
| 筹资活动产生的现金流量净额 | -11,906,820.19 | 62,444.8 | 4,424,368.89 | -64,162,693.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -70,049,140.05 | -36,790,233.69 | -60,451,274.78 | -328,796,151.04 |
| 期末现金及现金等价物余额 | 26,347,774.14 | 59,606,680.5 | 36,331,661.41 | 96,396,914.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -36,790,233.69 | - | -328,796,151.04 |